Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DFLV
336
HOLDINGS
12%
ALSO IN VUSV
VUSV
88
HOLDINGS
51%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus VUSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.7% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 2.9% | 1.4% |
|
MORGAN STANLEY | 1.1% | 2.0% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 1.9% | 1.1% |
DFLV Overweight Relative to VUSV
|
JPMORGAN CHASE & CO | 4.7% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
CHEVRON CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
 |
LINDE PLC | 1.1% |
DFLV Underweight Relative to VUSV
|
MICROSOFT CORP | -3.4% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
NVIDIA CORP | -1.6% |
|
CHUBB LIMITED | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
M & T BANK CORP | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |